＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(TWD) | 漲跌 | 漲跌幅 |
|---|
| 2026/09/17 | 10.3800 | 0.2200 | 2.17% |
| 2026/09/16 | 10.1600 | 0.1200 | 1.20% |
| 2026/09/15 | 10.0400 | 0.0100 | 0.10% |
| 2026/09/14 | 10.0300 | -0.2800 | -2.72% |
| 2026/09/11 | 10.3100 | 0.1400 | 1.38% |
| 2026/09/10 | 10.1700 | -0.1900 | -1.83% |
| 2026/09/09 | 10.3600 | 0.0000 | 0.00% |
| 2026/09/08 | 10.3600 | 0.1300 | 1.27% |
| 2026/09/04 | 10.2300 | 0.0800 | 0.79% |
| 2026/09/03 | 10.1500 | 0.2100 | 2.11% |
| 2026/09/02 | 9.9400 | 0.0800 | 0.81% |
| 2026/09/01 | 9.8600 | -0.1800 | -1.79% |
| 2026/08/31 | 10.0400 | -0.0100 | -0.10% |
| 2026/08/28 | 10.0500 | -0.2200 | -2.14% |
| 2026/08/27 | 10.2700 | 0.1200 | 1.18% |
| 2026/08/26 | 10.1500 | -0.0100 | -0.10% |
| 2026/08/25 | 10.1600 | 0.1200 | 1.20% |
| 2026/08/24 | 10.0400 | -0.1300 | -1.28% |
| 2026/08/21 | 10.1700 | 0.0300 | 0.30% |
| 2026/08/20 | 10.1400 | -0.0500 | -0.49% |
| 2026/08/19 | 10.1900 | -0.0900 | -0.88% |
| 2026/08/18 | 10.2800 | -0.2500 | -2.37% |
| 2026/08/17 | 10.5300 | -0.0600 | -0.57% |
| 2026/08/14 | 10.5900 | -0.0600 | -0.56% |
| 2026/08/13 | 10.6500 | 0.0800 | 0.76% |
| 2026/08/12 | 10.5700 | 0.1300 | 1.25% |
| 2026/08/11 | 10.4400 | -0.0300 | -0.29% |
| 2026/08/10 | 10.4700 | -0.0700 | -0.66% |
| 2026/08/07 | 10.5400 | 0.0500 | 0.48% |
| 2026/08/06 | 10.4900 | -0.0200 | -0.19% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
